Vistal Gdynia Working Capital to Net Assets Ratio
Vistal Gdynia working capital to net assets ratio. Vistal Gdynia (VTL) has a Working Capital to Net Assets ratio of 113.2% as of September 2023. Working capital of zł-549.72 Million (current assets of zł12.77 Million minus current liabilities of zł562.49 Million) is measured against net assets of zł-485.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Vistal Gdynia (VTL) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vistal Gdynia (2012–2022)
Working capital to net assets ratio of Vistal Gdynia from 2012 to 2022. This chart shows how Vistal Gdynia's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2012 to 2022. As of September 2023, the ratio stands at 113.2%, reflecting working capital of zł-549.72 Million against net assets of zł-485.52 Million PLN. See Vistal Gdynia defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Vistal Gdynia Working Capital to Net Assets Ratio by Year (2012–2022)
Vistal Gdynia working capital to net assets ratio by year from 2012 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Vistal Gdynia from 2012 to 2022, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see VTL total asset value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 114.1% | zł-544.96 Million | zł-477.75 Million | zł16.90 Million | zł561.85 Million | ▼ -249.2 pp |
| 2021 | 363.3% | zł-12.90 Million | zł-3.55 Million | zł21.98 Million | zł34.88 Million | ▲ +284.4 pp |
| 2020 | 78.9% | zł-2.38 Million | zł-3.02 Million | zł38.02 Million | zł40.40 Million | ▼ -1254.8 pp |
| 2019 | 1333.7% | zł-102.92 Million | zł-7.72 Million | zł56.93 Million | zł159.86 Million | ▲ +1174.5 pp |
| 2018 | 159.3% | zł-438.74 Million | zł-275.46 Million | zł98.30 Million | zł537.04 Million | ▼ -11.4 pp |
| 2017 | 170.7% | zł-406.26 Million | zł-238.04 Million | zł136.90 Million | zł543.16 Million | ▲ +174.6 pp |
| 2016 | -4.0% | zł-8.32 Million | zł210.66 Million | zł346.42 Million | zł354.74 Million | ▼ -14.3 pp |
| 2015 | 10.4% | zł21.40 Million | zł206.45 Million | zł234.41 Million | zł213.00 Million | ▼ -3.1 pp |
| 2014 | 13.5% | zł25.10 Million | zł185.92 Million | zł176.67 Million | zł151.57 Million | ▼ -10.0 pp |
| 2013 | 23.5% | zł35.17 Million | zł149.95 Million | zł185.25 Million | zł150.08 Million | ▲ +47.2 pp |
| 2012 | -23.7% | zł-19.10 Million | zł80.51 Million | zł108.03 Million | zł127.13 Million | — |